All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| T / AT&T Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| AET / Aetna, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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|
|
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| G0083B108 / Actavis
|
|
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|
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| 904784709 / Unilever N.V.
|
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| BBWI / Bath & Body Works, Inc.
|
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| HCN / Welltower Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IBM / International Business Machines Corporation
|
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| UGI / UGI Corporation
|
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| DOW / Dow Inc.
|
|
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|
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| APA / APA Corporation
|
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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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|
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|
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| STI / Solidion Technology, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
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|
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|
|
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| VFC / V.F. Corporation
|
|
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| 61166W101 / Monsanto Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| SO / The Southern Company
|
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| XEL / Xcel Energy Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMED / Amedisys, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| O / Realty Income Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
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| BAX / Baxter International Inc.
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| AFL / Aflac Incorporated
|
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| ENB / Enbridge Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
